Inter Parfums, Inc. Balance Sheet
IPAR / Consumer Staples|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Inter Parfums, Inc. had $1.4B in total assets and $745M in shareholders' equity as of FY2024. Total debt stood at $157M as of FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $159.6B | $193.1M | $133.4M | $193.1M | $208.3M | $90.1M | $125.7M | $90.1M | $125.7M | $37.5M | $100.5M | $37.5M |
| Accounts Receivable | $274.7M | $247.2M | $197.6M | $159.3M | $124.1M | $133.0M | $133.3M | $120.7M | $104.8M | $95.1M | $90.1M | $79.9M | $149.3M | $175.2M | $97.6M |
| Inventory | $371.9M | $371.9M | $290.0M | $198.9M | $158.8M | $167.8M | $161.8M | $137.1M | $97.0M | $98.3M | $102.3M | $117.3M | $142.6M | $164.1M | $109.8M |
| Current Assets | $914.8M | $839.0M | $787.7M | $709.7M | $600.7M | $573.3M | $571.6M | $549.3M | $480.2M | $468.8M | $486.6M | $525.5M | $622.8M | $391.3M | $309.9M |
| PP&E (Net) | $153.8M | $169.2M | $166.7M | $149.4M | $19.6M | $11.1M | $9.8M | $10.3M | $10.1M | $9.3M | $9.2M | $10.4M | $12.3M | $14.5M | $11.2M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | $954.0K | $3.7M | $3.7M |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.1B | $828.8M | $828.8M | $797.8M | $777.8M | $687.7M | $604.5M | $604.5M | $664.1M | $516.0M | $438.1M | $438.1M |
| Current Liabilities | $332.4M | $324.7M | $344.6M | $244.9M | $156.2M | $184.5M | $189.2M | $167.1M | $142.2M | $131.1M | $103.6M | $126.1M | $256.1M | $185.6M | $126.3M |
| Total Debt | $157.3M | $157.5M | $180.0M | $148.8M | $24.7M | $23.1M | $46.1M | $60.6M | $53.1M | $76.4M | - | - | - | - | $5.0M |
| Shareholders' Equity | $744.9M | $699.4M | $616.8M | $571.9M | $535.8M | $609.0M | $447.6M | $433.3M | $370.4M | $365.6M | $382.1M | $407.2M | $381.5M | $252.7M | $299.9M |